Unit Trusts

UIT

Argus Modern Innovators, Series 5



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
12/23/201512/10/201512/25/2015$0.0000$0.0182
12/23/201512/17/201512/29/2015$0.0000$0.0018
01/05/201612/31/201501/08/2016$0.0000$0.0008
06/22/201606/10/201606/25/2016$0.0000$0.0716
12/21/201612/10/201612/25/2016$0.0000$0.0894
N/A06/10/201706/25/2017$0.0000$0.1044

Income distributions will vary with changes in dividends or interest received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. See the prospectus for a more detailed description of the factors which could affect income and principal distributions.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

Risk Considerations
There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. You can lose money investing in this trust. This trust terminates approximately 2 years from the initial date of deposit.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time.
 
A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.
 
This trust is concentrated in the Information Technology sector. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, U.S. or foreign tax treatment, and the potential lack of liquidity, government supervision and regulation.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

Incapital Unit Trust, Series 99, is a unit investment trust that consists of the Argus Modern Innovators, Series 5. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

Argus Investors Counsel provides the Trust with portfolio consulting services. Argus Investors Counsel is not affiliated with Nuveen, LLC. The Trust is distributed by Nuveen Securities, LLC, a subsidiary of Nuveen, LLC. All marketing materials have been prepared by Nuveen.


Trust Summary

Trust NameArgus Modern Innovators, Series 5
Series NameSeries 5
Trust SymbolAMI0005
Nasdaq SymbolINAMDX
Trust StatusTerminated
Initial Offer Date10/21/2015
Termination Date10/19/2017
First Income Record Date12/10/2015
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$12.3243
Cash CUSIP45331G109
Reinvest CUSIP45331G117
Fee Cash CUSIP45331G125
Fee Reinvest CUSIP45331G133

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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